Investor Relations
Balance Sheet as at March 31, 2009
    As At
31st March, 2009
Rs in Crore
As At
31st March, 2008
Rs in Crore
As At
31st March, 2007
Rs in Crore
SOURCES OF FUNDS
SHAREHOLDERS FUNDS        
Share Capital 1 73.25 73.25 72.19
Resources & Surplus   5.29 5.29 --
Reserves and Surplus 2 453.11 463.39 398.04
__________ __________ __________
    531.65 541.93 470.23
     
LOAN FUNDS
Secured Loans 3 940.52 669.87 616.88
Unsecured Loans 4 218.78 204.28 216.87
    __________ __________ __________
    1,159.30 874.15 833.75
      -  
    __________ __________ __________
     1,706.24 1,416.08 1,303.98
      __________ __________
APPLICATION OF FUNDS      
FIXED ASSETS        
Gross Block 5 1,022.48 1,002.10 985.26
Less: Depreciation   305.94 251.91 198.87
    __________ __________ __________
Net Block   716.54 750.19 786.39
Capital Work-in-Progress   431.13 271.28 23.67
    __________ __________ __________
    1,147.67 1,021.47 810.06
 
INVESTMENTS 6 26.49 19.19 0.01
Foreign Currency Monetary Item 7 40.18 -  
Translation Difference Account        
DIFEERRED TAX ASSET   - 4.18 50.78
CURRENT ASSETS, LOANS & ADVANCES 8     690.74
i) Inventories   278.54 210.60
ii) Sundry Debtors   229.71 256.37
iii) Cash and Bank Balances   64.05 40.89
iv) Other Current Assets   41.04 28.64
v) Loans and Advances   189.77 152.83
    __________ __________
    803.11 689.33
Less: CURRENT LIABILITIES & PROVISIONS 9     257.23
i) Current Liabilities   287.02 308.06
ii) Provisions   26.87 18.51
    __________ __________  
    313.89 326.57 __________
NET CURRENT ASSETS   489.22 362.76 433.51
MISCELLANEOUS EXPENDITURE 10 2.68 8.48 9.62
(To the extent not written off or adjusted)        
    __________ __________ __________
    1,706.24 1,416.08 1,303.98
SIGNIFICANT ACCOUNTING POLICIES 20      
NOTES ON ACCOUNTS 21      
         
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